Treasury Analyst
3 days ago
Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are currently expanding or Treasury team and looking to add a motivated individual to our team based out of our Brampton office.Responsibilities: Consolidation, analysis and reconciliation of free cash flow by country. Strategy analysis and coordination with regional treasury. Consolidation, coordination and analysis of funding requirements process. Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies. Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding. Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting. Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances. Foreign Exchange daily wire processing, spot trades and swaps. Support cash forecasting processes and perform variance analysis. Continuously improve forecasting compliance & accuracy. Produce monthly Global Cash Review. Perform monthly financial reporting and analysis related to global cash and bank indebtedness. Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings. Review and understand reported changes in balances, investments and borrowings. Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury. Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives. Review, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner. Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs RequirementsBachelor’s degree in Finance or related field.Minimum 2 year of experience in a treasury role. Knowledge and experience with Treasury Management Systems Certified treasury Professional (CTP) would be an assetAbility to work in a fast-paced environment.Strong knowledge of Excel, modeling techniques, and financial analysis.VBA or other programming skills preferredLiquidity and funding and FX experience in a Treasury settingExperience with automated reporting tools (Tableau)Strong analytics, judgement, and good general business knowledge.Excellent communication skills, able to partner across all functions and levels within the companyStrong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.Benefits Competitive Salary Healthcare Benefit Package Career Growth
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Treasury Analyst
2 weeks ago
Brampton, Canada Region of Peel Full timeTreasury Analyst – Region of Peel Treasury Services is responsible for cash management, debt management, investment management, and banking. The Treasury Analyst plays a critical role in cash‑flow forecasting, debt program support, trade settlement, journal entry preparation, and banking activity support for the Region and its municipalities....
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Treasury Analyst
3 weeks ago
Brampton, Canada Region of Peel Full timeJob Description Treasury Analyst Corporate Services- Corporate Finance and Treasurer Status: Regular Full Time Salary Range: $79,977.60- $99,972.00 per annumplus comprehensive benefits Hiring Range: $79,977.60 - $89,974.80+ per annumplus comprehensive benefits Work mode: Hybrid (see below for more details about this work mode.) Location: 10 Peel Centre...
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Treasury Analyst
2 weeks ago
Brampton, Canada Region of Peel Full timeJob Description Treasury Analyst Corporate Services- Corporate Finance and Treasurer Status: Regular Full Time Salary Range: $79,977.60- $99,972.00 per annumplus comprehensive benefits Hiring Range: $79,977.60 - $89,974.80+ per annumplus comprehensive benefits Work mode: Hybrid (see below for more details about this work mode.) Location: 10 Peel...
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Analyst, Accounting
23 hours ago
Brampton, Canada Indigo Books & Music Full time**Company Description** Dedicated to telling stories and creating experiences, Indigo is always looking for bright, energetic and customer-focused people who can help bring our exciting mission to life in one of our more than 170 Indigo, Indigospirit, Chapters and Coles stores across Canada. We offer a variety of exciting opportunities at our retail stores,...
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Treasury Analyst
3 days ago
Brampton, Ontario, Canada Region of Peel Full timeJob DescriptionTreasury AnalystCorporate Services-Corporate Finance and TreasurerStatus:Regular Full TimeSalary Range: $79, $99,972.00 per annum plus comprehensive benefitsHiring Range: $79, $89, per annum plus comprehensive benefitsWork mode:Hybrid* see below for more details about this work mode.Location:10 Peel Centre Drive, BramptonHours of work:35...
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Treasury Analyst
5 days ago
Brampton, Canada Charger Logistics Inc Full timeCharger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room to...
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Treasury Analyst
2 days ago
Brampton, Canada Charger Logistics Inc Full timeCharger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room to...
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Treasury Analyst
2 days ago
Brampton, Canada Charger Logistics Inc. Full timeCharger Logistics Inc. is a world‑class asset‑based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger Logistics has transformed into a world‑class transport provider and continues to grow. Charger Logistics invests time and support into its employees to provide them with the...
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Treasury Analyst
3 days ago
Brampton, Ontario, Canada Charger Logistics Inc Full timeCharger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...
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Treasury Analyst
2 days ago
Brampton, Ontario, Canada Charger Logistics Inc Full timeCharger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...
